DIAGEO PLC

CUSIP: 0237400 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 1,200 Value ($000) $32,182 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $34,744 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $33,125 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $43,234 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $43,406 Avg Close — Range —